PowerFleet, Inc.
AIOT
$3.71
-$0.33-8.07%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.57% | -14.05% | -2.72% | -170.69% | -747.68% |
| Total Depreciation and Amortization | 69.78% | 130.70% | 176.19% | 348.88% | 277.91% |
| Total Amortization of Deferred Charges | 1,591.45% | 1,591.45% | 1,591.45% | 1,591.45% | 868.57% |
| Total Other Non-Cash Items | -62.07% | 10.47% | -16.59% | 201.79% | 2,778.39% |
| Change in Net Operating Assets | 64.43% | -80.59% | -981.30% | -842.24% | -9,363.86% |
| Cash from Operations | 298.85% | 381.42% | 290.37% | -237.43% | -488.77% |
| Capital Expenditure | -17.87% | -73.47% | -171.75% | -444.73% | -417.21% |
| Sale of Property, Plant, and Equipment | -173.05% | -186.18% | -- | -- | -- |
| Cash Acquisitions | 99.86% | -697.86% | -698.03% | -- | -1,672.02% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.42% | -250.59% | -207.24% | -281.02% | -104.00% |
| Cash from Investing | 74.09% | -2,357.41% | -1,504.43% | -2,265.12% | -10,719.95% |
| Total Debt Issued | -96.12% | 8.30% | 16.27% | 21.14% | 5,728.02% |
| Total Debt Repaid | 79.98% | 77.91% | 61.95% | 89.12% | -411.39% |
| Issuance of Common Stock | -98.48% | -89.48% | -- | 189,780.56% | 187,041.67% |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | -2,115.63% | -1,933.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 100.00% | 100.00% | 100.00% | -- | -- |
| Total Dividends Paid | -- | -7,688.87% | -3,850.77% | -2,567.77% | -2,567.77% |
| Other Financing Activities | 100.00% | -30.43% | -30.43% | -30.43% | -- |
| Cash from Financing | -96.93% | 97.66% | 27,925.85% | 27.89% | 5,507.15% |
| Foreign Exchange rate Adjustments | 45.17% | 3.69% | -9.05% | -134.10% | -82.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.47% | -181.46% | -54.57% | -171.98% | 1,338.05% |